SIGNALPOINT ASSET MANAGEMENT, LLC Information

1201 E. WALNUT STREET, SPRINGFIELD, Missouri, 65802, (417) 869-9980

Report Date: 12/31/2014

Position Statistics

Total Positions 168
New Positions 9
Increased Positions 102
Decreased Positions 54
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 228

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.65%
Conglomerates
Consumer Cyclical 6.68%
Consumer/Non-Cyclical 2.9%
Energy 3.7%
Financial 59.48%
Healthcare 1.75%
Services 5.25%
Technology 14.71%
Transportation 0.27%
Utilities 2.07%

168 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 240 New 1,188
GILEAD SCIENCES INC COM 239 239 New 2,363
NUVEEN PFD & INCOME TERM FD COM 235 New 10,000
NUVEEN QUALITY INCOME MUN FD COM 234 New 16,700
SPDR SERIES TRUST BRC CNV SECS ETF 234 2 .70 4,905
POWERSHARES ETF TRUST II SENIOR LN PORT 230 2 .66 9,562
TRANSCANADA CORP COM 230 -2 (0.93) 5,343
MONDELEZ INTL INC CL A 223 -1 (0.6) 6,268
SYSCO CORP COM 219 1 .35 5,731
DUKE ENERGY CORP NEW COM NEW 208 .04 2,775
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID 205 205 New 7,999
NUVEEN MUN OPPORTUNITY FD INC COM 176 New 12,200
NUVEEN MO PREM INCOME MUN FD COM 174 New 11,104
ROYCE VALUE TR INC COM 159 5 3.47 11,092
WESTERN ASST MNGD MUN FD INC COM 157 -8 (4.96) 11,093
DNP SELECT INCOME FD COM 153 2 1.54 14,607
NUVEEN QUALITY PFD INCOME FD 2 COM 139 2 1.81 15,093
NUVEEN INT DUR QUAL MUN TRM FD COM 130 New 10,000
REGIONS FINL CORP NEW COM 101 New 10,942
CELLULAR DYNAMICS INTL INC COM 80 80 New 10,071